ABC-Mart,Inc. (2670.T) - Balance Sheet Statement

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2670.T
Financials

3102 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	172,761	138,918	141,767	138,669	149,344	139,914	126,963	117,261	100,748	96,493	78,884.221	68,852.158	42,167.745	38,755.377	24,604.206	21,654.129	17,511.712	26,016.907	25,955.304	16,808.501
Short Term Investments Numbers are in millions	3,597	9,529	10,181	7,957	-26,148	-25,580	181	172	246	-22,084	-20,109.44	-18,516.174	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	176,358	148,447	151,948	146,626	149,344	139,914	126,963	117,261	100,748	96,493	78,884.221	68,852.158	42,167.745	38,755.377	24,604.206	21,654.129	17,511.712	26,016.907	25,955.304	16,808.501
Net Receivables Numbers are in millions	16,022	14,926	10,946	10,241	10,457	10,381	10,566	10,092	10,011	9,922	7,878.105	7,544.946	4,768.173	3,200.112	2,909.469	2,268.686	2,167.824	1,815.309	1,650.768	1,071.275
Inventory Numbers are in millions	88,942	88,584	59,847	63,356	68,011	65,665	64,390	54,315	54,503	49,367	39,455.695	33,212.835	23,243.775	22,664.712	17,959.884	14,428.165	13,785.51	11,394.908	6,917.305	6,402.996
Other Current Assets Numbers are in millions	7,305	9,264	4,037	4,965	5,955	4,608	5,180	5,490	3,987	4,516	3,324.607	3,457.082	2,524.335	2,420.929	2,658.362	2,033.995	2,061.291	1,664.18	1,571.581	1,264.519
Total Current Assets Numbers are in millions	288,627	261,391	226,923	225,222	233,803	220,610	207,099	187,158	169,249	160,298	129,542.628	113,067.021	72,704.028	67,041.13	48,131.921	40,384.975	35,526.337	40,891.304	36,094.958	25,547.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,045	67,042	65,332	63,200	63,040	61,288	57,686	51,127	54,033	57,007	51,745.345	48,082.658	29,226.5	26,702.214	28,771.859	27,599.831	25,104.901	22,155.739	23,158.32	22,178.318
Goodwill Numbers are in millions	207	80	509	1,199	2,054	2,876	4,109	5,129	6,236	7,511	7,195.84	6,821.704	964.553	442.774	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,409	4,549	4,328	3,867	3,860	3,964	3,966	4,316	4,903	5,032	4,453.259	3,971.708	1,047.819	1,076.689	801.516	808.236	643.731	537.846	641.508	708.46
Goodwill and Intangible Assets Numbers are in millions	4,616	4,629	4,837	5,066	5,914	6,840	8,075	9,445	11,139	12,543	11,649.099	10,793.412	2,012.372	1,519.463	801.516	808.236	643.731	537.846	641.508	708.46
Long Term Investments Numbers are in millions	20,760	47,314	41,719	45,777	28,828	28,273	4,633	27,499	24,690	22,246	20,329	18,710	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,390	2,245	3,416	2,523	3,357	3,087	2,751	-27,499	-24,690	-22,246	-20,329	-18,710	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,898	-26,776	-24,512	-23,961	-23,866	-23,161	-554	6,182	4,153	3,810	3,943.957	2,216.327	16,261.041	15,824.245	21,695.216	12,326.632	10,935.555	10,281.224	9,245.18	8,154.394
Total Non-Current Assets Numbers are in millions	98,709	94,454	90,792	92,605	77,273	76,327	72,591	66,754	69,325	73,360	67,338.401	61,092.397	47,499.913	44,045.922	51,268.591	40,734.699	36,684.187	32,974.809	33,045.008	31,041.172
Total Assets Numbers are in millions	387,336	355,850	317,720	317,832	311,084	296,941	279,697	253,916	238,575	233,661	196,881.032	174,159.421	120,203.941	111,087.052	99,400.512	81,119.674	72,210.524	73,866.113	69,139.966	56,588.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,238	12,484	13,161	14,468	16,413	13,877	15,262	11,811	10,675	14,176	8,551.245	7,477.486	7,147.386	7,469.784	7,714.042	8,900.338	7,253.279	7,181.597	5,455.601	5,733.224
Short Term Debt Numbers are in millions	1,405	9,933	2,283	2,014	3,261	3,416	3,658	2,593	4,583	8,077	5,059.364	6,074.905	5,722.598	9,205.257	8,311.548	8,685.162	10,663.485	22,758.39	1,535.981	1,327.803
Tax Payables Numbers are in millions	11,268	9,330	4,884	8,720	7,150	7,721	7,961	7,815	7,778	9,815	7,113.474	7,455.27	6,513.447	5,534.427	6,447.847	4,747.927	4,234.92	3,386.05	7,797.027	1,432.588
Deferred Revenue Numbers are in millions	1,074	11,915	6,299	10,105	8,377	9,020	9,220	9,069	9,052	10,822	8,029.571	8,293.885	7,105.002	6,016.209	6,917.75	5,173.891	4,595.783	3,667.745	8,040.122	1,681.542
Other Current Liabilities Numbers are in millions	26,255	9,281	9,525	10,558	9,119	9,267	6,784	7,402	7,665	7,995	5,722.298	4,114.604	3,707.19	3,267.714	3,926.036	3,846.833	2,699.498	2,035.812	2,324.521	5,790.593
Total Current Liabilities Numbers are in millions	43,972	43,613	31,268	37,145	37,170	35,580	34,924	30,875	31,975	41,070	27,362.478	25,960.88	23,682.176	25,958.964	26,869.376	26,606.224	25,212.045	35,643.544	17,356.225	14,533.162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	33,500	34,500	35,502.8	3,505.6	1,261.2	5,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,708	-1,999	1,573	1,746	2,107	2,050	2,269	2,963	2,951	3,558	3,099.372	2,931.059	780.017	438.693	442.137	390.422	347.687	319.383	1,124.707	866.881
Total Non-Current Liabilities Numbers are in millions	1,708	1,266	1,573	1,746	2,107	2,050	2,269	2,963	2,951	37,058	37,599.372	38,433.859	4,285.617	1,699.893	5,442.137	390.422	347.687	319.383	1,124.707	866.881
Total Liabilities Numbers are in millions	45,680	44,879	32,841	38,891	39,277	37,630	37,193	33,838	34,926	78,128	64,961.85	64,394.739	27,967.793	27,658.857	32,311.513	26,996.646	25,559.732	35,962.927	18,480.932	15,400.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,972	19,972	19,972	19,972	19,972	19,972	19,972	19,972	19,972	3,482	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93	3,482.93
Retained Earnings Numbers are in millions	269,829	244,387	228,162	224,811	219,616	205,591	186,448	166,637	148,175	131,413	112,310.302	96,311.831	82,402.496	70,340.159	77,146.432	65,157.424	56,554.955	47,921.578	39,517.732	42,248.193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,602	20,694	11,122	8,798	7,034	8,833	11,306	8,885	11,006	12,698	8,266	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,042	24,040	24,041	24,042	24,042	23,977	23,977	23,978	23,976	7,487	7,487.226	9,679.305	6,050.094	6,590.046	-15,297.885	-15,337.542	-14,739.431	-14,638.792	7,194.911	-4,801.207
Total Shareholders Equity Numbers are in millions	339,445	309,093	283,297	277,623	270,664	258,373	241,703	219,472	203,129	155,080	131,546.458	109,474.066	91,935.52	80,413.135	65,331.477	53,302.812	45,298.454	36,765.716	50,195.573	40,929.916
Total Equity Numbers are in millions	341,654	310,971	284,879	278,941	271,807	259,311	242,504	220,078	203,649	155,533	131,919.182	109,764.682	92,236.148	83,428.195	67,088.999	54,123.028	46,650.792	37,903.186	50,659.034	41,188.42
Total Liabilities & Shareholders Equity Numbers are in millions	387,334	355,850	317,720	317,832	311,084	296,941	279,697	253,916	238,575	233,661	196,881.032	174,159.421	120,203.941	111,087.052	99,400.512	81,119.674	72,210.524	73,866.113	69,139.966	56,588.463

ABC-Mart,Inc.

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